Position in TRC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$268,755
+$205,209 QoQ
Shares Held
14,372
+326.1% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 124 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TRC Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026Russell Investments Group, Ltd. holds $141,628,629 across 20 Conglomerates names. TRC ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
243,394 | $54,495,912 | |
| 2 | MMM |
3M Co
|
273,266 | $44,244,492 | |
| 3 | TTI |
Tetra Technologies Inc
|
1,010,044 | $11,443,796 | |
| 4 | DLX |
Deluxe Corp
|
477,036 | $11,391,618 | |
| 5 | VMI |
Valmont Industries Inc
|
10,022 | $5,788,703 | |
| 6 | CODI |
Compass Diversified Holdings
|
301,280 | $3,211,641 | |
| 7 | MATW |
Matthews International Corp
|
99,533 | $2,679,426 | |
| 8 | GHC |
Graham Holdings Co
|
2,141 | $2,443,777 |
All Filings in TRC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $268,755 | 14,372 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $63,546 | 3,373 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $38,636 | 2,450 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $31,895 | 1,996 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,290 | 253 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,721 | 361 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,704 | 233 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,300 | 302 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,951 | 173 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $1,910 | 124 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $911 | 53 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $13,024 | 803 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $430 | 25 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $456 | 25 | Shares | Defined | 2023-05-09 | |
| 2021-12-31 | $43,292 | 2,269 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $118,067 | 6,648 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $84,354 | 5,546 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $92,840 | 5,546 | Shares | Defined | 2021-05-10 | |
| 2020-06-30 | $497,692 | 34,562 | Shares | Defined | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||